Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.08M Buy
51,153
+5,406
+12% +$854K 3.25% 4
2025
Q1
$4.96M Buy
45,747
+1,113
+2% +$121K 2.12% 7
2024
Q4
$5.99M Sell
44,634
-384
-0.9% -$51.6K 2.6% 4
2024
Q3
$5.47M Buy
45,018
+957
+2% +$116K 2.44% 5
2024
Q2
$5.44M Sell
44,061
-229
-0.5% -$28.3K 2.68% 4
2024
Q1
$4M Sell
44,290
-960
-2% -$86.7K 2.02% 7
2023
Q4
$2.24M Sell
45,250
-1,300
-3% -$64.4K 1.2% 20
2023
Q3
$2.03M Sell
46,550
-2,750
-6% -$120K 1.17% 19
2023
Q2
$2.09M Sell
49,300
-750
-1% -$31.7K 1.15% 21
2023
Q1
$1.39M Sell
50,050
-2,460
-5% -$68.3K 0.8% 31
2022
Q4
$767K Sell
52,510
-770
-1% -$11.3K 0.47% 43
2022
Q3
$647K Buy
53,280
+6,000
+13% +$72.9K 0.43% 46
2022
Q2
$717K Buy
47,280
+1,830
+4% +$27.8K 0.47% 44
2022
Q1
$1.24M Hold
45,450
0.72% 35
2021
Q4
$1.34M Buy
45,450
+950
+2% +$27.9K 0.78% 32
2021
Q3
$922K Buy
44,500
+500
+1% +$10.4K 0.6% 38
2021
Q2
$880K Hold
44,000
0.62% 37
2021
Q1
$587K Hold
44,000
0.44% 47
2020
Q4
$574K Buy
+44,000
New +$574K 0.51% 45